CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 507,016 500,000 0.02 0.02 10,825,000 2014-07-15
2 0005 HSBC HOLDINGS PLC:O 201,923 40,971 0.00 0.00 3,246,952 2014-07-15
3 1367 SFund International Holdings Limited:O 1,920,000 1,920,000 0.40 0.40 1,440,000 2014-07-15
4 1115 Tibet Water Resources Ltd.:O 300,000 250,000 0.01 0.01 670,000 2014-07-15
5 0161 AVIC International Holdings Limited:H 6,070,543 220,000 2.19 0.08 629,200 2014-07-15
6 8265 China Trustful Group Limited:O 300,000 300,000 0.20 0.20 486,000 2014-07-15
7 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,557,043 472,000 0.17 0.01 297,360 2014-07-15
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 378,314 30,000 0.01 0.00 165,600 2014-07-15
9 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 53,723 51,529 0.01 0.01 136,552 2014-07-15
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,085 10,000 0.00 0.00 122,000 2014-07-15
11 3633 Zhongyu Energy Holdings Limited:O 720,850 50,000 0.03 0.00 121,500 2014-07-15
12 3888 Kingsoft Corporation Limited:O 51,680 5,000 0.00 0.00 118,000 2014-07-15
13 0911 Qianhai Health Holdings Limited:O 54,930,000 60,000 2.75 0.00 96,600 2014-07-15
14 3788 China Hanking Holdings Limited:O 1,171,000 76,000 0.06 0.00 95,760 2014-07-15
15 6136 Kangda International Environmental Company Limited:O 121,000 30,000 0.01 0.00 92,100 2014-07-15
16 2880 Liaoning Port Co., Ltd.:H 222,577 40,000 0.02 0.00 90,400 2014-07-15
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,903 1,000 0.00 0.00 59,500 2014-07-15
18 0489 DongFeng Motor Group Company Limited (CN):H 13,291 4,000 0.00 0.00 58,000 2014-07-15
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 549,833 30,000 0.01 0.00 57,300 2014-07-15
20 0812 Southwest Securities International Securities Limited:O 90,000 90,000 0.01 0.01 52,200 * 2014-07-15
21 0787 Global Brands Group Holding Limited:O 636,119 27,323 0.01 0.00 47,815 2014-07-15
22 0066 MTR CORPORATION LIMITED:O 72,655 1,576 0.00 0.00 46,965 2014-07-15
23 3382 Tianjin Port Development Holdings Limited:O 136,952 36,000 0.00 0.00 45,000 2014-07-15
24 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,348,104 60,000 1.07 0.01 43,200 2014-07-15
25 8100 Famous Tech International Holdings Limited:O 1,517,745 1,000,000 0.03 0.02 43,000 2014-07-15
26 0024 BURWILL HOLDINGS LIMITED:O 1,151,063 100,000 0.03 0.00 33,500 2014-07-15
27 0729 FDG Electric Vehicles Limited:O 1,562,746 60,000 0.01 0.00 32,400 2014-07-15
28 0302 OCBC Bank (Hong Kong) Limited:O 672 253 0.00 0.00 31,676 2014-07-15
29 2866 COSCO SHIPPING Development Co., Ltd.:H 634,547 14,700 0.02 0.00 30,870 2014-07-15
30 0097 HENDERSON INVESTMENT LIMITED:O 100,239 50,000 0.00 0.00 30,000 2014-07-15
31 0691 China Shanshui Cement Group Limited:O 98,340 10,000 0.00 0.00 27,100 2014-07-15
32 0908 Zhuhai Holdings Investment Group Limited:O 790,000 20,000 0.06 0.00 26,600 2014-07-15
33 1431 YuanShengTai Dairy Farm Limited:O 2,010,488 20,000 0.05 0.00 26,400 2014-07-15
34 8239 Capital Finance Holdings Limited:O 61,876 30,000 0.01 0.00 22,800 2014-07-15
35 0303 VTECH HOLDINGS LIMITED:O 250 200 0.00 0.00 20,140 2014-07-15
36 2339 BeijingWest Industries International Limited:O 1,042,600 48,000 0.04 0.00 19,680 2014-07-15
37 0736 China Properties Investment Holdings Limited:O 150,626 42,000 0.02 0.00 19,110 2014-07-15
38 0055 Neway Group Holdings Limited:O 155,292 100,000 0.02 0.01 19,000 2014-07-15
39 0233 Mingyuan Medicare Development Company Limited:O 219,870 100,000 0.01 0.00 18,800 2014-07-15
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 584 396 0.00 0.00 17,266 2014-07-15
41 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 16,700 2014-07-15
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 265,029 40,000 0.01 0.00 15,800 2014-07-15
43 2202 China Vanke Company Limited:H 9,060 1,000 0.00 0.00 15,500 2014-07-15
44 0499 Qingdao Holdings International Limited:O 7,091 4,834 0.00 0.00 15,469 2014-07-15
45 1446 Hung Fook Tong Group Holdings Limited:O 62,000 10,000 0.01 0.00 15,200 2014-07-15
46 0810 China Castson 81 Finance Company Limited (BM):O 161,200 70,000 0.03 0.01 14,910 2014-07-15
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,955 1,600 0.00 0.00 11,680 2014-07-15
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,227 10,000 0.01 0.00 10,400 2014-07-15
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 85,752 881 0.00 0.00 10,361 2014-07-15
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,367 678 0.00 0.00 10,021 2014-07-15
51 0823 Link Real Estate Investment Trust:Unit 45,487 196 0.00 0.00 8,281 2014-07-15
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,397,027 30,000 0.08 0.00 8,100 2014-07-15
53 0933 Viva Goods Company Limited:O 75,422 8,000 0.00 0.00 7,920 2014-07-15
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,842 508 0.00 0.00 6,604 2014-07-15
55 0371 Beijing Enterprises Water Group Limited:O 31,476 1,200 0.00 0.00 6,228 2014-07-15
56 6823 HKT Limited (KY):O 43,058 644 0.00 0.00 5,886 2014-07-15
57 0996 Carnival Group International Holdings Limited:O 6,069 5,000 0.00 0.00 5,150 2014-07-15
58 1141 CMBC Capital Holdings Limited:O 394,787 10,400 0.01 0.00 4,264 2014-07-15
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 301,673 438 0.02 0.00 4,152 2014-07-15
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 420,763 418 0.00 0.00 3,800 2014-07-15
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,081 1,000 0.00 0.00 3,310 2014-07-15
62 1822 China Wood International Holding Co., Limited:O 92,629 18,000 0.00 0.00 3,168 2014-07-15
63 1111 Chong Hing Bank Limited:O 20,987 200 0.00 0.00 2,960 2014-07-15
64 0242 SHUN TAK HOLDINGS LIMITED:O 2,436 750 0.00 0.00 2,925 2014-07-15
65 1070 TCL Electronics Holdings Limited:O 14,603 1,000 0.00 0.00 2,890 2014-07-15
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 83,400 2,000 0.01 0.00 2,800 2014-07-15
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 441,059 139 0.00 0.00 2,349 2014-07-15
68 0226 LIPPO LIMITED (HK):O 6,345 500 0.00 0.00 2,255 2014-07-15
69 8006 Sino Splendid Holdings Limited:O 9,950 600 0.00 0.00 2,250 2014-07-15
70 1636 China Metal Resources Utilization Limited:O 6,000 2,000 0.00 0.00 2,240 2014-07-15
71 3389 Hengdeli Holdings Limited:O 37,257 1,600 0.00 0.00 2,160 2014-07-15
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 597,400 6,000 0.05 0.00 1,980 2014-07-15
73 8128 CHYY DEVELOPMENT GROUP LIMITED:O 88,453 4,000 0.00 0.00 1,840 2014-07-15
74 0653 BONJOUR HOLDINGS LIMITED:O 24,700 1,400 0.00 0.00 1,666 2014-07-15
75 1222 WANG ON GROUP LIMITED:O 62,675 5,000 0.00 0.00 1,160 2014-07-15
76 0220 Uni-President China Holdings Ltd.:O 1,618 175 0.00 0.00 1,027 2014-07-15
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,824,154 150 0.00 0.00 837 2014-07-15
78 1249 Tonly Electronics Holdings Limited:O 1,310 100 0.00 0.00 620 2014-07-15
79 0198 SMI Holdings Group Limited:O 204,955 2,000 0.00 0.00 600 2014-07-15
80 1068 China Yurun Food Group Limited:O 136,601 152 0.01 0.00 553 2014-07-15
81 3328 Bank of Communications Co., Ltd.:H 532,679 100 0.00 0.00 523 2014-07-15
82 1898 China Coal Energy Company Limited:H 728,504 100 0.02 0.00 418 2014-07-15
83 0390 CHINA RAILWAY GROUP LIMITED:H 2,011,251 92 0.05 0.00 375 2014-07-15
84 0202 EverChina Int'l Holdings Company Limited:O 261,020 1,000 0.00 0.00 350 2014-07-15
85 8158 China Regenerative Medicine International Limited:O 3,155 855 0.00 0.00 265 2014-07-15
86 0276 Mongolia Energy Corporation Limited:O 862,990 500 0.01 0.00 110 2014-07-15
87 0438 IRICO Group New Energy Company Limited:H 537,100 200 0.09 0.00 98 2014-07-15
88 0397 Minerva Group Holding Limited:O 2,847,583 400 0.02 0.00 25 2014-07-15
89 0585 Imagi International Holdings Limited:O 4,405,818 63 0.04 0.00 11 2014-07-15
90 0622 Oshidori International Holdings Limited:O 798,754 -288 0.01 -0.00 -64 2014-07-15
91 1800 China Communications Construction Company Limited:H 106,085 -40 0.00 -0.00 -223 2014-07-15
92 0705 Ding He Mining Holdings Limited:O 96,700 -2,000 0.01 -0.00 -376 2014-07-15
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,726 -1,000 0.00 -0.00 -440 2014-07-15
94 0082 Crazy Sports Group Limited:O 359,069 -1,000 0.01 -0.00 -690 2014-07-15
95 8011 Polyard Petroleum International Group Limited:O 207,840 -5,000 0.01 -0.00 -695 2014-07-15
96 2007 Country Garden Holdings Company Limited:O 75,342 -215 0.00 -0.00 -731 2014-07-15
97 1398 Industrial and Commercial Bank of China Limited:H 1,739,879 -164 0.00 -0.00 -820 2014-07-15
98 2238 Guangzhou Automobile Group Co., Ltd.:H 5,849 -104 0.00 -0.00 -1,005 2014-07-15
99 2268 Youyuan International Holdings Limited:O 594 -700 0.00 -0.00 -1,281 2014-07-15
100 8055 China E-Information Technology Group Limited:O 108 -6,400 0.00 -0.00 -1,395 2014-07-15
101 1988 China Minsheng Banking Corp., Ltd.:H 145,525 -200 0.00 -0.00 -1,416 2014-07-15
102 0008 PCCW LIMITED:O 798,872 -308 0.01 -0.00 -1,478 2014-07-15
103 1883 CITIC Telecom International Holdings Limited:O 44,091 -625 0.00 -0.00 -1,800 2014-07-15
104 0210 Daphne International Holdings Limited:O 57 -710 0.00 -0.00 -2,315 2014-07-15
105 3886 Town Health International Medical Group Limited:O 19,310 -2,000 0.00 -0.00 -2,400 2014-07-15
106 0998 China CITIC Bank Corporation Limited:H 138,333 -600 0.00 -0.00 -2,874 2014-07-15
107 2038 FIH Mobile Limited:O 58,131 -665 0.00 -0.00 -3,165 2014-07-15
108 8078 China Creative Digital Entertainment Limited:O 106,075 -15,000 0.01 -0.00 -3,585 2014-07-15
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 85,524 -2,000 0.03 -0.00 -3,600 2014-07-15
110 0895 Dongjiang Environmental Company Limited:H 41,750 -150 0.05 -0.00 -3,720 2014-07-15
111 0891 Trinity Limited (BM):O 102,727 -2,000 0.01 -0.00 -4,060 2014-07-15
112 0524 Great Wall Terroir Holdings Limited:O 1,705 -6,800 0.00 -0.00 -4,148 2014-07-15
113 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 928 -500 0.00 -0.00 -5,000 2014-07-15
114 1208 MMG Limited (HK):O 17,504 -2,000 0.00 -0.00 -5,280 2014-07-15
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,935 -4,435 0.00 -0.00 -5,455 2014-07-15
116 0280 KING FOOK HOLDINGS LIMITED:O 2,238,616 -6,000 0.34 -0.00 -6,660 2014-07-15
117 0131 CHEUK NANG (HOLDINGS) LIMITED:O 90 -1,000 0.00 -0.00 -7,150 2014-07-15
118 0726 DIT Group Limited:O 37,800 -20,000 0.01 -0.01 -8,000 2014-07-15
119 0582 Shin Hwa World Limited:O 543,093 -20,000 0.00 -0.00 -10,200 2014-07-15
120 0986 Dufu Liquor Group Limited:O 2,954,360 -140,000 0.06 -0.00 -11,760 2014-07-15
121 0011 HANG SENG BANK, LIMITED:O 2,729 -100 0.00 -0.00 -12,880 2014-07-15
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 502,487 -16,800 0.05 -0.00 -12,936 2014-07-15
123 1262 Labixiaoxin Snacks Group Limited:O 103,264 -8,000 0.01 -0.00 -13,440 2014-07-15
124 0789 Artini Holdings Limited:O 95,000 -60,000 0.01 -0.00 -13,500 2014-07-15
125 0295 KONG SUN HOLDINGS LIMITED:O 12,350 -10,000 0.00 -0.00 -13,800 2014-07-15
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 192,520 -50,000 0.01 -0.00 -17,000 2014-07-15
127 2678 Texhong International Group Limited:O 77,180 -3,000 0.01 -0.00 -17,640 2014-07-15
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 -10,000 0.00 -0.00 -18,600 2014-07-15
129 0445 CIMC-TianDa Holdings Company Limited:O 460,000 -50,000 0.02 -0.00 -20,500 2014-07-15
130 8260 Yin He Holdings Limited:O 109,000 -50,000 0.03 -0.01 -21,000 2014-07-15
131 2233 WEST CHINA CEMENT LIMITED:O 425,668 -30,000 0.01 -0.00 -24,000 2014-07-15
132 8081 Hang Tai Yue Group Holdings Limited:O 258,990 -159,000 0.01 -0.01 -28,143 2014-07-15
133 0076 Elate Holdings Limited:O 3,149,678 -400,000 0.04 -0.00 -30,800 2014-07-15
134 0091 Golden Century International Holdings Group Limited:O 21,545,361 -250,000 0.53 -0.01 -33,250 2014-07-15
135 0925 Beijing Properties (Holdings) Limited:O 140,000 -40,000 0.00 -0.00 -33,600 2014-07-15
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 950,570 -300,000 0.01 -0.00 -37,200 2014-07-15
137 0712 Comtec Solar Systems Group Limited:O 97,638 -30,000 0.01 -0.00 -39,000 2014-07-15
138 3988 BANK OF CHINA LIMITED:H 2,186,318 -11,200 0.00 -0.00 -39,424 2014-07-15
139 2312 China Financial Leasing Group Limited:O 93,950 -15,500 0.02 -0.00 -42,160 2014-07-15
140 3993 CMOC Group Limited (CN):H 35,645 -10,000 0.00 -0.00 -48,800 2014-07-15
141 0931 China HK Power Smart Energy Group Limited:O 13,814,500 -80,000 0.12 -0.00 -57,600 2014-07-15
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,971,047 -20,000 0.02 -0.00 -61,800 2014-07-15
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 171,000 -20,000 0.01 -0.00 -78,200 2014-07-15
144 0419 Hony Media Group:O 20,864 -177,500 0.00 -0.00 -86,088 2014-07-15
145 8123 Sinofortune Financial Holdings Limited:O 5,862,841 -300,000 0.12 -0.01 -90,000 2014-07-15
146 2369 Coolpad Group Limited:O 356,466 -44,000 0.01 -0.00 -95,920 2014-07-15
147 1055 China Southern Airlines Company Limited:H 645,890 -40,000 0.02 -0.00 -97,200 2014-07-15
148 0745 China National Culture Group Limited:O 31,312,000 -540,000 0.44 -0.01 -137,700 2014-07-15
149 0656 FOSUN INTERNATIONAL LIMITED:O 38,141 -14,000 0.00 -0.00 -139,720 2014-07-15
150 1833 Intime Retail (Group) Company Limited:O 20,200 -20,000 0.00 -0.00 -144,800 2014-07-15
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 940,118 -100,000 0.02 -0.00 -228,000 2014-07-15
152 1076 Imperial Pacific International Holdings Limited:O 1,602,400 -200,000 0.02 -0.00 -280,000 * 2014-07-15
153 0521 CWT International Limited:O 560,135 -1,000,000 0.02 -0.03 -300,000 2014-07-15
154 0552 China Communications Services Corporation Limited:H 68,217 -130,000 0.00 -0.01 -504,400 2014-07-15
155 3838 China Starch Holdings Limited:O 315,289 -3,000,000 0.01 -0.05 -555,000 2014-07-15
156 1060 Damai Entertainment Holdings Limited (BM):O 873,775 -390,000 0.00 -0.00 -647,400 2014-07-15
157 1766 CRRC Corporation Limited:H 170,909 -100,000 0.01 -0.00 -661,000 2014-07-15
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 54,663 -76,920 0.00 -0.01 -749,201 2014-07-15
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,911 -4,907 0.03 -0.00 -755,187 2014-07-15
160 1371 China Ecotourism Group Limited:O 13,647,847 -1,200,000 0.18 -0.02 -816,000 2014-07-15
161 0190 HKC (HOLDINGS) LIMITED:O 1,580,021 -3,730,000 0.01 -0.03 -831,790 2014-07-15
162 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 955,939 -202,000 0.10 -0.02 -979,700 2014-07-15
163 0067 China Lumena New Materials Corp.:O 1,797,977 -812,000 0.03 -0.01 -1,015,000 * 2014-07-15
164 0983 SOCAM Development Limited:O 4,469 -130,000 0.00 -0.03 -1,159,600 2014-07-15
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,850 -100,000 0.00 -0.00 -1,438,000 2014-07-15
166 0700 TENCENT HOLDINGS LIMITED:O 32,215 -60,000 0.00 -0.00 -7,428,000 2014-07-15

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